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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 761.00 | 29 461.00 | 8 300.00 | 37 761.00 |
BH Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BJ TOTAL (I) | 45 432.00 | 29 461.00 | 15 971.00 | 45 432.00 |
BV Advances and down payments on orders | 5 638.00 | | 5 638.00 | 5 638.00 |
BX Customers and related accounts | 671 503.00 | | 671 503.00 | 671 503.00 |
BZ Other receivables | 258 248.00 | | 258 248.00 | 258 248.00 |
CF Cash and cash equivalents | 1 370 202.00 | | 1 370 202.00 | 1 370 202.00 |
CH Prepaid expenses | 187 504.00 | | 187 504.00 | 187 504.00 |
CJ TOTAL (II) | 2 493 095.00 | | 2 493 095.00 | 2 493 095.00 |
CO Grand total (0 to V) | 2 538 527.00 | 29 461.00 | 2 509 067.00 | 2 538 527.00 |
CP Shares due in less than one year | 7 671.00 | | | 7 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 015.00 | 75 015.00 | | 75 015.00 |
DH Retained earnings | 602 059.00 | 559 611.00 | | 602 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 717.00 | 42 448.00 | | -23 717.00 |
DL TOTAL (I) | 662 157.00 | 685 874.00 | | 662 157.00 |
DU Loans and Debts from Credit Institutions (3) | 500 093.00 | | | 500 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 423.00 | | |
DX Trade payables and related accounts | 128 140.00 | 449 648.00 | | 128 140.00 |
DY Tax and social security liabilities | 136 545.00 | 222 289.00 | | 136 545.00 |
EA Other liabilities | 22 732.00 | 10 476.00 | | 22 732.00 |
EB Prepaid income (2) | 1 059 400.00 | 657 715.00 | | 1 059 400.00 |
EC TOTAL (IV) | 1 846 909.00 | 1 340 551.00 | | 1 846 909.00 |
EE Grand total (I to V) | 2 509 067.00 | 2 026 425.00 | | 2 509 067.00 |
EG Accrued income and payables due within one year | 1 346 909.00 | 1 340 551.00 | | 1 346 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 095 540.00 | 14 329.00 | 2 109 869.00 | 2 095 540.00 |
FJ Net sales | 2 095 540.00 | 14 329.00 | 2 109 869.00 | 2 095 540.00 |
FO Operating subsidies | | | 88 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 2 201 335.00 | |
FW Other purchases and external expenses | | | 1 830 095.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 276 648.00 | |
FZ Social Security Contributions | | | 106 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 225 799.00 | |
GG - OPERATING RESULT (I - II) | | | -24 465.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HE Exceptional expenses on management operations | 1 009.00 | 2 095.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 2 095.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -2 095.00 | | 748.00 |
HK Income tax | | 10 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 091.00 | 4 088 824.00 | | 2 203 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 808.00 | 4 046 376.00 | | 2 226 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 717.00 | 42 448.00 | | -23 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 432.00 | | 8 635.00 | 45 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 671.00 | |
I4 DECREASES Grand Total | | 8 635.00 | 45 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 635.00 | 37 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 761.00 | | 8 635.00 | 37 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 671.00 | | | 7 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 403.00 | 7 058.00 | | 22 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 403.00 | 7 058.00 | | 22 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 140.00 | 128 140.00 | | 128 140.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 19 989.00 | 19 989.00 | | 19 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 732.00 | 22 732.00 | | 22 732.00 |
8L Deferred income | 1 059 400.00 | 1 059 400.00 | | 1 059 400.00 |
UT Other financial assets | 7 671.00 | 7 671.00 | | 7 671.00 |
UX Other trade receivables | 671 503.00 | 671 503.00 | | 671 503.00 |
UY Staff and related accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 123 612.00 | 123 612.00 | | 123 612.00 |
VC Group and associates | 4 257.00 | 4 257.00 | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
VP Miscellaneous | 71 374.00 | 71 374.00 | | 71 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 960.00 | 41 960.00 | | 41 960.00 |
VS Prepaid expenses | 187 504.00 | 187 504.00 | | 187 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 926.00 | 1 124 926.00 | | 1 124 926.00 |
VW VAT | 108 299.00 | 108 299.00 | | 108 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 909.00 | 1 346 909.00 | 500 000.00 | 1 846 909.00 |
